We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$17.2B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$63.4M |
| 2 |
The Ensign Group
ENSG
|
+$58.5M |
| 3 |
Frontdoor
FTDR
|
+$52.5M |
| 4 |
Kemper
KMPR
|
+$51M |
| 5 |
Lumentum
LITE
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$127M |
| 2 |
Huntington Bancshares
HBAN
|
+$98.2M |
| 3 |
Devon Energy
DVN
|
+$71.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$39.4M |
| 5 |
TD Synnex
SNX
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
401
DELISTED
Drive Shack Inc.
DS
| $987K | 0.01% |
690,342
+3,325
| +0.5% | +$7.32K |
|
402
Limoneira
LMNR
$251M
| $938K | 0.01% |
62,555
+300
| +0.5% | +$4.71K |
|
403
LiveOne
LVO
$58.2M
| $890K | 0.01% |
69,535
+333
| +0.5% | +$7.29K |
|
404
Humana
HUM
$46.2B
| $886K | 0.01% |
1,910
-200
| -9% | -$88.5K |
|
405
Alaunos Therapeutics
TCRT
$4.86M
| $859K | 0.01% |
+5,253
| New | +$1.15M |
|
406
Boston Scientific
BSX
$71.5B
| $822K | ﹤0.01% |
19,360
-2,800
| -13% | -$118K |
|
407
Biogen
BIIB
$30.7B
| $821K | ﹤0.01% |
3,421
-500
| -13% | -$129K |
|
|
ARNC
408
DELISTED
Arconic Corporation
ARNC
| $814K | ﹤0.01% |
24,667
+1,600
| +7% | +$49.5K |
|
409
Idexx Laboratories
IDXX
$46.2B
| $802K | ﹤0.01% |
1,218
-200
| -14% | -$126K |
|
410
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $757K | ﹤0.01% |
+2,688
| New | +$771K |
|
411
Canadian Pacific Kansas City
CP
$80.5B
| $734K | ﹤0.01% |
+10,202
| New | +$745K |
|
412
Steel Dynamics
STLD
$37.6B
| $664K | ﹤0.01% |
10,699
-1,200
| -10% | -$75.1K |
|
413
Gaming and Leisure Properties
GLPI
$12.8B
| $656K | ﹤0.01% |
13,477
-1,500
| -10% | -$71.3K |
|
414
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $638K | ﹤0.01% |
+7,683
| New | +$631K |
|
415
Western Alliance Bancorporation
WAL
$8.87B
| $624K | ﹤0.01% |
5,793
-1,068
| -16% | -$120K |
|
416
Carnival Corporation Ltd
CCL
$39.7B
| $597K | ﹤0.01% |
29,652
-5,765
| -16% | -$123K |
|
417
Keysight
KEYS
$58.3B
| $590K | ﹤0.01% |
2,855
-400
| -12% | -$74.8K |
|
418
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $586K | ﹤0.01% |
+2,595
| New | +$590K |
|
|
STOR
419
DELISTED
STORE Capital Corporation
STOR
| $585K | ﹤0.01% |
17,004
-1,900
| -10% | -$64.5K |
|
420
Pool Corp
POOL
$7.5B
| $511K | ﹤0.01% |
903
| – | – |
|
|
SRGA
421
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $509K | ﹤0.01% |
23,660
+109
| +0.5% | +$2.92K |
|
422
Power Integrations
POWI
$3.61B
| $506K | ﹤0.01% |
5,445
-138,030
| -96% | -$13.6M |
|
|
HI
423
DELISTED
Hillenbrand
HI
| $468K | ﹤0.01% |
9,009
-1,000
| -10% | -$47.8K |
|
|
ATVI
424
DELISTED
Activision Blizzard
ATVI
| $468K | ﹤0.01% |
7,031
-1,000
| -12% | -$68.3K |
|
425
SITE Centers
SITC
$165M
| $463K | ﹤0.01% |
37,494
-4,870
| -11% | -$61.1K |
|
Similar funds
Fuller & Thaler Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Fuller & Thaler Asset Management held 565 positions worth $17.2B, up 11% from $15.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management deployed $631M of net new capital in Q4 2021, opening 46 new positions and adding to 260 existing holdings. Its largest new stake was Radian Group: 2,863,939 shares worth $60.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was KeyCorp, an estimated $127M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2021 buy was Radian Group: 2,863,939 shares worth $60.5M.
- Fuller & Thaler Asset Management added most to The Ensign Group in Q4 2021, an estimated $58.5M increase.
- Fuller & Thaler Asset Management's biggest Q4 2021 reduction was KeyCorp, cutting an estimated $127M.
- Fuller & Thaler Asset Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $39.4M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $17.2B portfolio in Q4 2021.
- Fuller & Thaler Asset Management opened 46 new positions and closed 29 in Q4 2021.
- Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $17.2B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.